v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities:    
Net Income (Loss) Attributable to Parent $ (11,357) $ 1,551
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 7,778 2,404
Non-cash lease expense 261 257
Amortization of deferred financing costs 163 51
Stock-based compensation 754 1,392
Provision for credit losses 213 57
Provision for inventory reserves 167 14
Gain on settlement of contingent consideration 0 (4,775)
Deferred income taxes (875) 9
Changes to operating assets and liabilities, net of acquisitions:    
Accounts receivable 3,268 (21)
Inventories 1,239 926
Prepaid expenses and other current assets 2,591 38
Accounts payable (2) (207)
Increase (Decrease) in Accrued Liabilities (534) (816)
Deferred revenue (3,113) 719
Customer deposits 662 (555)
Other assets 79 10
Lease liabilities (291) (258)
Other non-current liabilities 0 (23)
Net cash provided by operating activities 1,003 773
Investing Activities:    
Purchases of property and equipment (2,452) (109)
Capitalization of costs for software development (768) (1,155)
Net cash used in investing activities (3,220) (1,264)
Financing Activities:    
Repayment of term debt and promissory note (2,201) 0
Proceeds from registered offering of common stock and warrants 10,784 0
Proceeds from borrowings under revolving credit facility 18,222 18,334
Repayment of borrowings under revolving credit facility (13,418) (15,285)
Payment of contingent consideration 0 (3,000)
Repurchase of common stock warrants (200) 0
Repayment of finance lease obligations (1,862) (26)
Net cash provided by financing activities 11,325 23
Net increase in cash and cash equivalents 9,144 (468)
Cash and cash equivalents, beginning of period 1,559 1,037
Cash and cash equivalents, end of period 10,703 569
Effect of exchange rate on cash and cash equivalents $ 36 $ 0